Fund Size
₹19,392 Cr
Expense Ratio
1.68%
ISIN
INF200K01560
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Mar 2005
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.13%
+9.75% (Cat Avg.)
3 Years
+18.05%
+19.14% (Cat Avg.)
5 Years
+33.27%
+31.07% (Cat Avg.)
10 Years
+14.74%
+15.28% (Cat Avg.)
Since Inception
+16.71%
— (Cat Avg.)
Equity | ₹17,753.99 Cr | 91.55% |
Debt | ₹29.5 Cr | 0.15% |
Others | ₹1,608.25 Cr | 8.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,489.28 Cr | 7.68% |
CRISIL Ltd | Equity | ₹702.14 Cr | 3.62% |
Bajaj Finance Ltd | Equity | ₹682.42 Cr | 3.52% |
Sundaram Finance Ltd | Equity | ₹676.12 Cr | 3.49% |
Torrent Power Ltd | Equity | ₹593.59 Cr | 3.06% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹541.2 Cr | 2.79% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹537.96 Cr | 2.77% |
Schaeffler India Ltd | Equity | ₹489.8 Cr | 2.53% |
K.P.R. Mill Ltd | Equity | ₹480.96 Cr | 2.48% |
The Federal Bank Ltd | Equity | ₹479.57 Cr | 2.47% |
AIA Engineering Ltd | Equity | ₹471.19 Cr | 2.43% |
Jubilant Foodworks Ltd | Equity | ₹469.64 Cr | 2.42% |
L&T Technology Services Ltd | Equity | ₹453.32 Cr | 2.34% |
Honeywell Automation India Ltd | Equity | ₹438.12 Cr | 2.26% |
Shree Cement Ltd | Equity | ₹434.16 Cr | 2.24% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹419.89 Cr | 2.17% |
Berger Paints India Ltd | Equity | ₹417.42 Cr | 2.15% |
Thermax Ltd | Equity | ₹389.82 Cr | 2.01% |
Page Industries Ltd | Equity | ₹388.95 Cr | 2.01% |
HDFC Bank Ltd | Equity | ₹363.8 Cr | 1.88% |
Dalmia Bharat Ltd | Equity | ₹346.38 Cr | 1.79% |
JK Cement Ltd | Equity | ₹340.63 Cr | 1.76% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹338.55 Cr | 1.75% |
Jupiter Life Line Hospitals Ltd | Equity | ₹328.48 Cr | 1.69% |
Carborundum Universal Ltd | Equity | ₹324.34 Cr | 1.67% |
Indus Towers Ltd Ordinary Shares | Equity | ₹323.35 Cr | 1.67% |
Alkem Laboratories Ltd | Equity | ₹318.68 Cr | 1.64% |
Phoenix Mills Ltd | Equity | ₹309.62 Cr | 1.60% |
Tata Elxsi Ltd | Equity | ₹299.62 Cr | 1.55% |
Mankind Pharma Ltd | Equity | ₹289.96 Cr | 1.50% |
Grindwell Norton Ltd | Equity | ₹287.57 Cr | 1.48% |
Coromandel International Ltd | Equity | ₹284.1 Cr | 1.47% |
Sundaram Fasteners Ltd | Equity | ₹280.17 Cr | 1.44% |
Voltas Ltd | Equity | ₹264.03 Cr | 1.36% |
Indian Hotels Co Ltd | Equity | ₹250.64 Cr | 1.29% |
FSN E-Commerce Ventures Ltd | Equity | ₹238.2 Cr | 1.23% |
Motherson Sumi Wiring India Ltd | Equity | ₹235 Cr | 1.21% |
Sheela Foam Ltd | Equity | ₹231.64 Cr | 1.19% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹221.59 Cr | 1.14% |
Hindustan Petroleum Corp Ltd | Equity | ₹220.36 Cr | 1.14% |
Hatsun Agro Product Ltd | Equity | ₹213.94 Cr | 1.10% |
Biocon Ltd | Equity | ₹211.72 Cr | 1.09% |
Sanofi India Ltd | Equity | ₹211.23 Cr | 1.09% |
Bharat Forge Ltd | Equity | ₹203.3 Cr | 1.05% |
Indian Energy Exchange Ltd | Equity | ₹187.12 Cr | 0.96% |
HDFC Asset Management Co Ltd | Equity | ₹181.55 Cr | 0.94% |
Sona BLW Precision Forgings Ltd | Equity | ₹177.8 Cr | 0.92% |
Oberoi Realty Ltd | Equity | ₹172.81 Cr | 0.89% |
Torrent Pharmaceuticals Ltd | Equity | ₹159.76 Cr | 0.82% |
SKF India Ltd | Equity | ₹139.03 Cr | 0.72% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹136.95 Cr | 0.71% |
Godrej Properties Ltd | Equity | ₹125.86 Cr | 0.65% |
PI Industries Ltd | Equity | ₹120.56 Cr | 0.62% |
Relaxo Footwears Ltd | Equity | ₹106.8 Cr | 0.55% |
Go Digit General Insurance Ltd | Equity | ₹97.92 Cr | 0.50% |
Nuvoco Vista Corp Ltd | Equity | ₹84.63 Cr | 0.44% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹74.29 Cr | 0.38% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹49.84 Cr | 0.26% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹29.5 Cr | 0.15% |
Whirlpool of India Ltd | Equity | ₹24.23 Cr | 0.12% |
Mahindra Lifespace Developers Ltd | Equity | ₹18.29 Cr | 0.09% |
UNO Minda Ltd | Equity | ₹17.5 Cr | 0.09% |
Net Receivable / Payable | Cash - Collateral | ₹-7.26 Cr | 0.04% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹2.1 Cr | 0.01% |
Large Cap Stocks
7.89%
Mid Cap Stocks
66.19%
Small Cap Stocks
17.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,911.86 Cr | 20.17% |
Consumer Cyclical | ₹3,858.66 Cr | 19.90% |
Healthcare | ₹2,614.62 Cr | 13.48% |
Industrials | ₹2,271.66 Cr | 11.71% |
Basic Materials | ₹2,027.88 Cr | 10.46% |
Technology | ₹752.94 Cr | 3.88% |
Real Estate | ₹626.58 Cr | 3.23% |
Utilities | ₹593.59 Cr | 3.06% |
Consumer Defensive | ₹552.49 Cr | 2.85% |
Communication Services | ₹323.35 Cr | 1.67% |
Energy | ₹220.36 Cr | 1.14% |
Standard Deviation
This fund
14.02%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since April 2024
ISIN INF200K01560 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹19,392 Cr | Age 19 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1353.07 Cr | 10.2% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13830.67 Cr | 5.3% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹19,392 Cr
Expense Ratio
1.68%
ISIN
INF200K01560
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Mar 2005
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.13%
+9.75% (Cat Avg.)
3 Years
+18.05%
+19.14% (Cat Avg.)
5 Years
+33.27%
+31.07% (Cat Avg.)
10 Years
+14.74%
+15.28% (Cat Avg.)
Since Inception
+16.71%
— (Cat Avg.)
Equity | ₹17,753.99 Cr | 91.55% |
Debt | ₹29.5 Cr | 0.15% |
Others | ₹1,608.25 Cr | 8.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,489.28 Cr | 7.68% |
CRISIL Ltd | Equity | ₹702.14 Cr | 3.62% |
Bajaj Finance Ltd | Equity | ₹682.42 Cr | 3.52% |
Sundaram Finance Ltd | Equity | ₹676.12 Cr | 3.49% |
Torrent Power Ltd | Equity | ₹593.59 Cr | 3.06% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹541.2 Cr | 2.79% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹537.96 Cr | 2.77% |
Schaeffler India Ltd | Equity | ₹489.8 Cr | 2.53% |
K.P.R. Mill Ltd | Equity | ₹480.96 Cr | 2.48% |
The Federal Bank Ltd | Equity | ₹479.57 Cr | 2.47% |
AIA Engineering Ltd | Equity | ₹471.19 Cr | 2.43% |
Jubilant Foodworks Ltd | Equity | ₹469.64 Cr | 2.42% |
L&T Technology Services Ltd | Equity | ₹453.32 Cr | 2.34% |
Honeywell Automation India Ltd | Equity | ₹438.12 Cr | 2.26% |
Shree Cement Ltd | Equity | ₹434.16 Cr | 2.24% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹419.89 Cr | 2.17% |
Berger Paints India Ltd | Equity | ₹417.42 Cr | 2.15% |
Thermax Ltd | Equity | ₹389.82 Cr | 2.01% |
Page Industries Ltd | Equity | ₹388.95 Cr | 2.01% |
HDFC Bank Ltd | Equity | ₹363.8 Cr | 1.88% |
Dalmia Bharat Ltd | Equity | ₹346.38 Cr | 1.79% |
JK Cement Ltd | Equity | ₹340.63 Cr | 1.76% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹338.55 Cr | 1.75% |
Jupiter Life Line Hospitals Ltd | Equity | ₹328.48 Cr | 1.69% |
Carborundum Universal Ltd | Equity | ₹324.34 Cr | 1.67% |
Indus Towers Ltd Ordinary Shares | Equity | ₹323.35 Cr | 1.67% |
Alkem Laboratories Ltd | Equity | ₹318.68 Cr | 1.64% |
Phoenix Mills Ltd | Equity | ₹309.62 Cr | 1.60% |
Tata Elxsi Ltd | Equity | ₹299.62 Cr | 1.55% |
Mankind Pharma Ltd | Equity | ₹289.96 Cr | 1.50% |
Grindwell Norton Ltd | Equity | ₹287.57 Cr | 1.48% |
Coromandel International Ltd | Equity | ₹284.1 Cr | 1.47% |
Sundaram Fasteners Ltd | Equity | ₹280.17 Cr | 1.44% |
Voltas Ltd | Equity | ₹264.03 Cr | 1.36% |
Indian Hotels Co Ltd | Equity | ₹250.64 Cr | 1.29% |
FSN E-Commerce Ventures Ltd | Equity | ₹238.2 Cr | 1.23% |
Motherson Sumi Wiring India Ltd | Equity | ₹235 Cr | 1.21% |
Sheela Foam Ltd | Equity | ₹231.64 Cr | 1.19% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹221.59 Cr | 1.14% |
Hindustan Petroleum Corp Ltd | Equity | ₹220.36 Cr | 1.14% |
Hatsun Agro Product Ltd | Equity | ₹213.94 Cr | 1.10% |
Biocon Ltd | Equity | ₹211.72 Cr | 1.09% |
Sanofi India Ltd | Equity | ₹211.23 Cr | 1.09% |
Bharat Forge Ltd | Equity | ₹203.3 Cr | 1.05% |
Indian Energy Exchange Ltd | Equity | ₹187.12 Cr | 0.96% |
HDFC Asset Management Co Ltd | Equity | ₹181.55 Cr | 0.94% |
Sona BLW Precision Forgings Ltd | Equity | ₹177.8 Cr | 0.92% |
Oberoi Realty Ltd | Equity | ₹172.81 Cr | 0.89% |
Torrent Pharmaceuticals Ltd | Equity | ₹159.76 Cr | 0.82% |
SKF India Ltd | Equity | ₹139.03 Cr | 0.72% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹136.95 Cr | 0.71% |
Godrej Properties Ltd | Equity | ₹125.86 Cr | 0.65% |
PI Industries Ltd | Equity | ₹120.56 Cr | 0.62% |
Relaxo Footwears Ltd | Equity | ₹106.8 Cr | 0.55% |
Go Digit General Insurance Ltd | Equity | ₹97.92 Cr | 0.50% |
Nuvoco Vista Corp Ltd | Equity | ₹84.63 Cr | 0.44% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹74.29 Cr | 0.38% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹49.84 Cr | 0.26% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹29.5 Cr | 0.15% |
Whirlpool of India Ltd | Equity | ₹24.23 Cr | 0.12% |
Mahindra Lifespace Developers Ltd | Equity | ₹18.29 Cr | 0.09% |
UNO Minda Ltd | Equity | ₹17.5 Cr | 0.09% |
Net Receivable / Payable | Cash - Collateral | ₹-7.26 Cr | 0.04% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹2.1 Cr | 0.01% |
Large Cap Stocks
7.89%
Mid Cap Stocks
66.19%
Small Cap Stocks
17.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,911.86 Cr | 20.17% |
Consumer Cyclical | ₹3,858.66 Cr | 19.90% |
Healthcare | ₹2,614.62 Cr | 13.48% |
Industrials | ₹2,271.66 Cr | 11.71% |
Basic Materials | ₹2,027.88 Cr | 10.46% |
Technology | ₹752.94 Cr | 3.88% |
Real Estate | ₹626.58 Cr | 3.23% |
Utilities | ₹593.59 Cr | 3.06% |
Consumer Defensive | ₹552.49 Cr | 2.85% |
Communication Services | ₹323.35 Cr | 1.67% |
Energy | ₹220.36 Cr | 1.14% |
Standard Deviation
This fund
14.02%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since April 2024
ISIN INF200K01560 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹19,392 Cr | Age 19 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1353.07 Cr | 10.2% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13830.67 Cr | 5.3% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
Total AUM
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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